MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

1
+$2.71M
2
+$1.81M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$876K

Sector Composition

1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$798K 0.05%
71,400
+3,800
327
$785K 0.05%
9,479
-1,726
328
$785K 0.05%
11,567
+600
329
$784K 0.05%
15,235
-2,884
330
$779K 0.05%
19,781
-1,447
331
$779K 0.05%
9,690
-800
332
$777K 0.05%
17,704
-191
333
$775K 0.05%
16,440
-3,325
334
$772K 0.05%
115,000
+95,500
335
$768K 0.05%
33,355
-3,826
336
$762K 0.05%
10,483
-350
337
$759K 0.05%
34,847
-8,485
338
$756K 0.05%
24,631
-608
339
$749K 0.05%
12,989
-267
340
$739K 0.05%
841
+2
341
$737K 0.05%
17,829
+1,266
342
$736K 0.05%
8,360
-427
343
$734K 0.05%
14,874
+4,485
344
$724K 0.05%
5,760
+100
345
$722K 0.05%
35,363
-10,375
346
$722K 0.05%
82,991
-2,026
347
$721K 0.04%
7,291
+1,822
348
$719K 0.04%
27,900
+20,450
349
$715K 0.04%
19,931
+370
350
$713K 0.04%
1,131
-13
12 13
14
15 16